Polished Performance
| POLDelisted Stock | USD 0.54 0.01 1.89% |
The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polished's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polished is expected to be smaller as well. Polished right now holds a risk of 0.0%. Please check Polished maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Polished will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Polished has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Polished is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.8 M |
Polished |
Polished Relative Risk vs. Return Landscape
If you would invest 54.00 in Polished on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Polished or generate 0.0% return on investment over 90 days. Polished is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Polished, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polished Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polished's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polished, and traders can use it to determine the average amount a Polished's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Polished is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polished by adding Polished to a well-diversified portfolio.
Polished Fundamentals Growth
Polished Stock prices reflect investors' perceptions of the future prospects and financial health of Polished, and Polished fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polished Stock performance.
| Return On Equity | -99.61 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 93.64 M | |||
| Shares Outstanding | 2.11 M | |||
| Price To Earning | 0.85 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 534.47 M | |||
| EBITDA | (9.78 M) | |||
| Cash And Equivalents | 19.55 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 110.52 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 25.77 X | |||
| Cash Flow From Operations | (46.68 M) | |||
| Earnings Per Share | (5.04) X | |||
| Total Asset | 261.91 M | |||
| Retained Earnings | (160.27 M) | |||
| Current Asset | 960.8 M | |||
| Current Liabilities | 498.1 M | |||
About Polished Performance
By examining Polished's fundamental ratios, stakeholders can obtain critical insights into Polished's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polished is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
1847 Goedeker Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. In addition, the company provides appliance installation services and old appliance removal services. 1847 Goedeker Inc. was founded in 1951 and is headquartered in Brooklyn, New York. Polished operates under Specialty Retail classification in the United States and is traded on AMEX Exchange. It employs 482 people.Things to note about Polished performance evaluation
Checking the ongoing alerts about Polished for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polished help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polished is not yet fully synchronised with the market data | |
| Polished has some characteristics of a very speculative penny stock | |
| Polished has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 534.47 M. Reported Net Loss for the year was (125.97 M) with profit before taxes, overhead, and interest of 79.66 M. | |
| Polished has about 19.55 M in cash with (46.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Polished's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polished's stock is overvalued or undervalued compared to its peers.
- Examining Polished's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polished's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polished's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polished's stock. These opinions can provide insight into Polished's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Polished Stock
If you are still planning to invest in Polished check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polished's history and understand the potential risks before investing.
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